Autumn Glory Partners, LLC
214 holdingsFiling period: 2026-06-30Current AUM: $362.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 50.8K | $34.9M | $35.4M | 9.77% | +3.9K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 34.0K | $12.6M | $12.7M | 3.51% | +3 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 13.6K | $10.1M | $10.3M | 2.84% | +1.2K | 2026-06-30 |
| 4 | DGRO | ISHARES TR | 114.6K | $8.7M | $8.9M | 2.46% | +5.5K | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 39.6K | $8.6M | $8.8M | 2.44% | +495 | 2026-06-30 |
| 6 | OKE | ONEOK INC NEW | 92.3K | $8.0M | $8.7M | 2.42% | +5 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 21.3K | $7.9M | $10.6M | 2.93% | +10.3K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 18.7K | $6.7M | $6.4M | 1.78% | +17.1K | 2026-06-30 |
| 9 | BINC | BLACKROCK ETF TRUST II | 123.9K | $6.5M | $6.3M | 1.75% | +6.5K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.7K | $6.3M | $6.3M | 1.75% | +8.1K | 2026-06-30 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 82.3K | $5.9M | $5.9M | 1.63% | +9.9K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 28.4K | $5.7M | $6.0M | 1.66% | +19.8K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 20.9K | $5.3M | $5.6M | 1.54% | +12.0K | 2026-06-30 |
| 14 | RWL | INVESCO EXCH TRADED FD TR II | 39.0K | $5.0M | $5.2M | 1.44% | +1.8K | 2026-06-30 |
| 15 | — | ASML HLDG NV | 2.4K | $4.8M | $4.8M | 1.33% | -- | 2026-06-30 |
| 16 | NVO | NOVO-NORDISK A S | 99.9K | $4.8M | $4.2M | 1.17% | -- | 2026-06-30 |
| 17 | UL | UNILEVER PLC | 75.1K | $4.5M | $4.7M | 1.29% | +64.1K | 2026-06-30 |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | 83.2K | $4.2M | $4.2M | 1.16% | +8.9K | 2026-06-30 |
| 19 | WMB | WILLIAMS COS INC | 54.3K | $4.0M | $3.9M | 1.08% | -1,140 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 13.8K | $4.0M | $4.6M | 1.26% | +6.9K | 2026-06-30 |
| 21 | DIA | STATE STR SPDR DOW JONES IND | 7.6K | $3.9M | $3.9M | 1.09% | -34 | 2026-06-30 |
| 22 | JAAA | JANUS DETROIT STR TR | 75.9K | $3.8M | $3.8M | 1.06% | -- | 2026-06-30 |
| 23 | — | MEDTRONIC PLC | 48.0K | $3.8M | $3.8M | 1.04% | +41.1K | 2026-06-30 |
| 24 | VUG | VANGUARD INDEX FDS | 42.1K | $3.6M | $3.7M | 1.01% | +35.3K | 2026-06-30 |
| 25 | IGSB | ISHARES TR | 69.1K | $3.6M | $3.6M | 0.98% | +8.6K | 2026-06-30 |
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